$14.33 +$1.49 (+11.60%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $14.35 +0.14%
开盘$13.79
昨收$12.84
当日区间$13.67 – $14.41
成交量2.14M
市值$2.25B
市盈率(TTM)28.3
股息率–
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例52.9%+0.79 个百分点,较上季度
持仓机构数225+8 ,较上季度
内部人近期交易5次买入 / 3次卖出净买入
空头持仓比例5.22% 占流通股回补天数 7.3 · 截至 15 Oct 2026
卖空成交量占比24.8%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:−$5.96M(7个净流入日,13个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有24.5%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从6.15%降至5.22%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Morgan Stanley | Public Company | 2026/Q3 | +2,044,240 | 2.7% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +513,984 | 0.5% |
| Eaton Vance Management | Mutual Fund | 2026/Q3 | +186,386 | 0.1% |
| CSOP Asset Management Limited | Mutual Fund | 2026/Q3 | +300,437 | 0.2% |
| Morgan Stanley | Public Company | 2026/Q3 | +2,068,716 | 2.7% |
| Eaton Vance Management | Mutual Fund | 2026/Q3 | +236,368 | 0.2% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +724,257 | 0.6% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +2,177,496 | 3.5% |
| BlackRock | Mutual Fund | 2026/Q3 | +361,724 | 3.2% |
| Manulife Asset Management | Mutual Fund | 2026/Q3 | +962,093 | 0.8% |
| Broad Peak Investment Advisers Pte Ltd. | Hedge Fund | 2026/Q3 | +484,000 | 0.9% |
| BG Fund Management Luxembourg S.A. | Mutual Fund | 2026/Q3 | +430,580 | 0.3% |
| Liontrust Asset Management PLC | Mutual Fund | 2026/Q3 | +406,517 | 0.4% |
| East Capital Financial Services AB | Mutual Fund | 2026/Q3 | +374,986 | 0.3% |
| Nordea Investment Management AB | Mutual Fund | 2026/Q3 | +328,386 | 0.6% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 18 Sep 2026 | Peng Fan | Chief Financial Officer | Derivative Exercise and Retained | +50,000 | – | 98,000 |
| 24 Mar 2026 | Kai Sun | Co-Founder, Chief Scientist & Executive Director | Other Derivative Acquisition | +1,256,000 | – | 1,256,000 |
| 24 Mar 2026 | Yifan Li | Co-Founder, Chairman of the Board & CEO | Other Derivative Acquisition | +1,256,000 | – | 1,256,000 |
| 24 Mar 2026 | Shaoqing Xiang | Co-Founder, CTO & Executive Director | Other Derivative Acquisition | +1,256,000 | – | 1,256,000 |
| 24 Mar 2026 | Hui Wang | Independent Director | Other Derivative Acquisition | +52,520 | – | 52,520 |
| 17 Mar 2026 | Yi Zhang | Independent Director | Initial Statement of Beneficial | +0 | – | 16,479 |
| 17 Mar 2026 | Kai Sun | Co-Founder, Chief Scientist & Executive Director | Initial Statement of Beneficial | +0 | – | 9,228,622 |
| 17 Mar 2026 | Peng Fan | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 48,000 |
| 17 Mar 2026 | Yifan Li | Co-Founder, Chairman of the Board & CEO | Initial Statement of Beneficial | +0 | – | 8,879,636 |
| 17 Mar 2026 | Shaoqing Xiang | Co-Founder, CTO & Executive Director | Initial Statement of Beneficial | +0 | – | 165,031 |
| 17 Mar 2026 | Jia Ren | Independent Non-Executive Director | Initial Statement of Beneficial | +0 | – | 56,928 |
| 17 Mar 2026 | Cailian Yang | VP of Operations, Executive Director & Joint Company Secretary | Initial Statement of Beneficial | +0 | – | 122,632 |
| 12 Mar 2025 | Kai Sun | Co-Founder, Chief Scientist & Executive Director | Intent to Sell (Form 144) | -1,028,325 | $22.55 | – |
| 12 Mar 2025 | Yifan Li | Co-Founder, Chairman of the Board & CEO | Intent to Sell (Form 144) | -1,008,101 | $22.55 | – |
| 12 Mar 2025 | Shaoqing Xiang | Co-Founder, CTO & Executive Director | Intent to Sell (Form 144) | -1,007,534 | $22.55 | – |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 8,195,754 | 5.2% | 7.3 |
| 30 Sep 2026 | 8,121,049 | 5.2% | 7.7 |
| 15 Sep 2026 | 9,080,120 | 5.8% | 6.7 |
| 31 Aug 2026 | 8,164,177 | 5.2% | 4.3 |
| 14 Aug 2026 | 9,023,157 | 5.7% | 6.3 |
| 31 Jul 2026 | 9,660,414 | 6.1% | 6.5 |
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